Sidlis - Įmonės finansai
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EUR
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2018
Nuo: 2018-02-19
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Finansiniai duomenys
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| Pardavimo pajamos | 31,344 | 155,656 | 95,467 | 109,287 | 212,661 | 258,895 | 256,600 | 275,717 |
| Pelnas prieš apmokestinimą | 6,046 | 9,671 | -18,680 | -3,107 | 12,966 | 386 | -5,372 | 9,104 |
| Grynasis pelnas | 6,046 | 9,170 | -18,680 | -3,107 | 12,364 | 347 | -5,372 | 8,616 |
| Nuosavas kapitalas | 8,546 | 17,717 | -963 | -4,071 | 8,294 | 3,642 | -1,731 | 6,884 |
| Įsipareigojimai | 8,114 | 3,917 | 32,588 | 35,088 | 20,180 | 28,753 | 29,656 | 41,320 |
| Ilgalaikis turtas | 6,219 | 5,364 | 4,275 | 2,070 | 958 | 5,139 | 17,653 | 36,268 |
| Trumpalaikis turtas | 10,441 | 16,270 | 27,350 | 28,947 | 27,516 | 27,256 | 10,272 | 11,936 |
| Turtas viso | 16,660 | 21,634 | 31,625 | 31,017 | 28,474 | 32,395 | 27,925 | 48,204 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 12,018 | 30,853 | 43,037 |
| Soc. draudimo įmokos | - | - | - | - | - | 24,958 | 25,558 | 24,266 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +396.6% | -38.7% | +14.5% | +94.6% | +21.7% | -0.9% | +7.5% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 36.3% | 42.4% | -59.1% | -10.0% | 43.4% | 1.1% | -19.2% | 17.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 70.7% | 51.8% | - | - | 149.1% | 9.5% | - | 125.2% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 19.3% | 5.9% | -19.6% | -2.8% | 5.8% | 0.1% | -2.1% | 3.1% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 19.3% | 6.2% | -19.6% | -2.8% | 6.1% | 0.1% | -2.1% | 3.3% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.9 | 0.2 | - | - | 2.4 | 7.9 | - | 6.0 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 6,269 | 26,684 | 15,911 | 14,903 | 23,850 | 27,252 | 24,634 | 27,344 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
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Sidlis - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 68.39 |
| 2026-08-04 | 2026-08-04 | 785.20 |
| 2026-07-29 | 2026-08-03 | 1283.18 |
| 2026-07-28 | 2026-07-28 | 2081.15 |
| 2026-07-19 | 2026-07-27 | 3320.91 |
| 2026-07-16 | 2026-07-17 | 3320.91 |
| 2026-05-17 | 2026-06-01 | 37.91 |
| 2026-05-03 | 2026-05-10 | 310.91 |
| 2026-04-20 | 2026-04-29 | 310.91 |
| 2026-04-13 | 2026-04-15 | 310.91 |
| 2026-03-29 | 2026-04-12 | 583.91 |
| 2026-03-27 | 2026-03-27 | 856.91 |
| 2026-03-19 | 2026-03-26 | 583.91 |
| 2026-03-17 | 2026-03-18 | 856.91 |
| 2026-03-06 | 2026-03-09 | 856.91 |
| 2026-02-18 | 2026-03-05 | 1129.91 |
| 2026-02-05 | 2026-02-08 | 1092.92 |
| 2026-01-16 | 2026-02-04 | 1365.92 |
| 2026-01-01 | 2026-01-12 | 1638.92 |
| 2025-12-16 | 2025-12-30 | 1638.92 |
| 2025-12-08 | 2025-12-14 | 1884.62 |
| 2025-11-18 | 2025-12-07 | 1966.62 |
| 2025-11-06 | 2025-11-10 | 55.12 |
| 2025-10-17 | 2025-11-05 | 2212.41 |
| 2025-10-16 | 2025-10-16 | 2485.41 |
| 2025-10-13 | 2025-10-15 | 412.04 |
| 2025-10-08 | 2025-10-12 | 2458.20 |
| 2025-10-01 | 2025-10-07 | 2484.76 |
| 2025-09-16 | 2025-09-30 | 2600.76 |
| 2025-09-15 | 2025-09-15 | 586.45 |
| 2025-09-07 | 2025-09-14 | 2846.55 |
| 2025-08-31 | 2025-09-03 | 2846.55 |
| 2025-08-28 | 2025-08-29 | 3119.55 |
| 2025-08-20 | 2025-08-27 | 2846.55 |
| 2025-08-19 | 2025-08-19 | 3119.55 |
| 2025-08-14 | 2025-08-18 | 1113.86 |
| 2025-07-18 | 2025-08-13 | 3004.32 |
| 2025-07-16 | 2025-07-17 | 3512.79 |
| 2025-07-15 | 2025-07-15 | 3397.70 |
| 2025-06-17 | 2025-07-14 | 3397.70 |
| 2025-06-16 | 2025-06-16 | 1229.71 |
| 2025-06-11 | 2025-06-15 | 1502.71 |
| 2025-06-08 | 2025-06-09 | 3704.16 |
| 2025-05-19 | 2025-06-04 | 3704.16 |
| 2025-05-16 | 2025-05-18 | 3977.16 |
| 2025-05-09 | 2025-05-15 | 1958.56 |
| 2025-05-04 | 2025-05-08 | 3823.32 |
| 2025-04-30 | 2025-04-30 | 4240.63 |
| 2025-04-28 | 2025-04-29 | 3823.32 |
| 2025-04-16 | 2025-04-27 | 4240.63 |
| 2025-04-15 | 2025-04-15 | 2121.53 |
| 2025-04-11 | 2025-04-14 | 4112.33 |
| 2025-03-20 | 2025-04-10 | 4385.33 |
| 2025-03-18 | 2025-03-19 | 4658.33 |
| 2025-03-17 | 2025-03-17 | 2625.30 |
| 2025-03-15 | 2025-03-16 | 4509.30 |
| 2025-02-18 | 2025-03-14 | 4509.30 |
| 2025-02-17 | 2025-02-17 | 2473.55 |
| 2025-02-15 | 2025-02-16 | 4381.00 |
| 2025-02-11 | 2025-02-14 | 4381.00 |
| 2025-01-17 | 2025-02-10 | 4654.00 |
| 2025-01-16 | 2025-01-16 | 6802.30 |
| 2025-01-15 | 2025-01-15 | 4911.39 |
| 2025-01-02 | 2025-01-14 | 4911.39 |
| 2024-12-22 | 2024-12-31 | 4911.39 |
| 2024-12-17 | 2024-12-20 | 4911.39 |
| 2024-12-12 | 2024-12-16 | 3050.61 |
| 2024-11-28 | 2024-12-11 | 5127.62 |
| 2024-11-18 | 2024-11-27 | 5036.80 |
| 2024-11-15 | 2024-11-17 | 3414.27 |
| 2024-10-16 | 2024-11-14 | 5303.53 |
| 2024-10-15 | 2024-10-15 | 3064.52 |
| 2024-10-11 | 2024-10-14 | 5303.53 |
| 2024-09-23 | 2024-10-10 | 5576.53 |
| 2024-09-17 | 2024-09-22 | 5849.53 |
| 2024-09-16 | 2024-09-16 | 3777.41 |
| 2024-08-19 | 2024-09-15 | 5849.53 |
| 2024-08-14 | 2024-08-18 | 3960.29 |
| 2024-07-18 | 2024-08-13 | 6116.29 |
| 2024-07-17 | 2024-07-17 | 6172.05 |
| 2024-07-16 | 2024-07-16 | 6439.77 |
| 2024-07-15 | 2024-07-15 | 4339.66 |
| 2024-06-18 | 2024-07-14 | 6439.77 |
| 2024-06-14 | 2024-06-17 | 4268.87 |
| 2024-05-16 | 2024-06-13 | 6439.77 |
| 2024-05-15 | 2024-05-15 | 4515.93 |
| 2024-04-17 | 2024-05-14 | 6712.77 |
| 2024-04-16 | 2024-04-16 | 6985.77 |
| 2024-04-15 | 2024-04-15 | 4659.56 |
| 2024-03-18 | 2024-04-14 | 6985.77 |
| 2024-03-15 | 2024-03-17 | 5163.80 |
| 2024-02-19 | 2024-03-14 | 7349.59 |
| 2024-02-14 | 2024-02-18 | 5007.31 |
| 2024-01-16 | 2024-02-13 | 7622.59 |
| 2024-01-15 | 2024-01-15 | 5379.18 |
| 2024-01-11 | 2024-01-11 | 5379.18 |
| 2024-01-09 | 2024-01-10 | 5652.18 |
| 2023-12-27 | 2024-01-08 | 7799.14 |
| 2023-11-21 | 2023-12-26 | 8072.14 |
| 2023-11-16 | 2023-11-20 | 8345.14 |
| 2023-11-14 | 2023-11-15 | 6009.29 |
| 2023-10-17 | 2023-11-13 | 8345.14 |
| 2023-10-13 | 2023-10-16 | 6133.07 |
| 2023-10-11 | 2023-10-12 | 8345.14 |
| 2023-09-18 | 2023-10-10 | 8618.14 |
| 2023-09-15 | 2023-09-17 | 6435.37 |
| 2023-09-14 | 2023-09-14 | 6708.37 |
| 2023-08-21 | 2023-09-13 | 8891.14 |
| 2023-08-17 | 2023-08-20 | 11248.41 |
| 2023-07-18 | 2023-08-16 | 9164.14 |
| 2023-07-12 | 2023-07-17 | 7099.45 |
| 2023-06-16 | 2023-07-11 | 9437.14 |
| 2023-06-09 | 2023-06-15 | 7499.02 |
| 2023-05-16 | 2023-06-08 | 9710.14 |
| 2023-05-08 | 2023-05-15 | 7962.93 |
| 2023-05-02 | 2023-05-07 | 9983.14 |
| 2023-04-18 | 2023-04-28 | 9983.14 |
| 2023-04-06 | 2023-04-17 | 7970.62 |
| 2023-04-04 | 2023-04-05 | 9983.14 |
| 2023-04-03 | 2023-04-03 | 9977.49 |
| 2023-03-16 | 2023-04-02 | 10250.49 |
| 2023-03-08 | 2023-03-15 | 8359.85 |
| 2023-02-17 | 2023-03-07 | 10523.49 |
| 2023-02-10 | 2023-02-16 | 8614.26 |
| 2023-02-09 | 2023-02-09 | 8887.26 |
| 2023-02-06 | 2023-02-08 | 10796.49 |
| 2023-01-17 | 2023-02-03 | 10796.49 |
| 2023-01-10 | 2023-01-16 | 9053.60 |
| 2022-12-16 | 2023-01-09 | 11194.61 |
| 2022-12-14 | 2022-12-15 | 9326.60 |
| 2022-11-21 | 2022-12-13 | 11467.61 |
| 2022-11-15 | 2022-11-18 | 11467.61 |
| 2022-10-26 | 2022-11-14 | 11740.61 |
| 2022-10-18 | 2022-10-25 | 12013.61 |
| 2022-10-17 | 2022-10-17 | 10339.93 |
| 2022-10-11 | 2022-10-16 | 12013.32 |
| 2022-09-28 | 2022-10-10 | 12286.32 |
| 2022-09-19 | 2022-09-27 | 12559.32 |
| 2022-09-16 | 2022-09-18 | 14142.84 |
| 2022-09-15 | 2022-09-15 | 12559.32 |
| 2022-08-23 | 2022-09-14 | 12559.32 |
| 2022-08-16 | 2022-08-22 | 12600.25 |
| 2022-07-26 | 2022-08-15 | 12600.25 |
| 2022-07-15 | 2022-07-25 | 12873.25 |
| 2022-06-16 | 2022-07-14 | 12873.25 |
| 2022-06-09 | 2022-06-15 | 11277.50 |
| 2022-05-17 | 2022-06-08 | 12873.25 |
| 2022-05-04 | 2022-05-16 | 11438.78 |
| 2022-04-19 | 2022-05-03 | 12861.89 |
| 2022-03-16 | 2022-04-18 | 12873.25 |
| 2022-03-14 | 2022-03-15 | 11282.54 |
| 2022-02-17 | 2022-03-13 | 12873.25 |
| 2022-02-15 | 2022-02-16 | 11679.62 |
| 2022-01-26 | 2022-02-14 | 13105.05 |
| 2022-01-18 | 2022-01-25 | 13113.68 |
| 2022-01-17 | 2022-01-17 | 11707.20 |
| 2022-01-07 | 2022-01-16 | 13089.86 |
| 2021-12-16 | 2022-01-06 | 13104.08 |
| 2021-12-14 | 2021-12-15 | 11752.26 |
| 2021-11-26 | 2021-12-13 | 13104.08 |
| 2021-11-16 | 2021-11-25 | 13103.72 |
| 2021-11-08 | 2021-11-15 | 11693.36 |
| 2021-10-18 | 2021-11-07 | 13105.32 |
| 2021-10-07 | 2021-10-17 | 11745.45 |
Sidlis - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-09-09 | 2026-09-17 | 55.63 |
| 2026-09-01 | 2026-09-08 | 6.05 |
| 2026-08-28 | 2026-08-31 | 561.05 |
| 2026-08-13 | 2026-08-27 | 851.6 |
| 2026-08-12 | 2026-08-12 | 901.18 |
| 2026-08-09 | 2026-08-11 | 0.3 |
| 2026-08-02 | 2026-08-06 | 190.86 |
| 2026-01-13 | 2026-01-13 | 239.01 |
| 2025-04-28 | 2025-04-28 | 3125.49 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
Sidlis, UAB (įmonės kodas 304771384) yra uždaroji akcinė bendrovė, vykdanti gėrimų pardavimo vartoti vietoje veiklą. 2025 m. bendrovė gavo 275,7 tūkst. EUR pajamų, o jos apimtis per metus padidėjo 7,5%, per dvejus metus – 6,5%. Grynasis pelnas siekė 8,6 tūkst. EUR ir pagerėjo, palyginti su 2024 m. patirtu 5,4 tūkst. EUR nuostoliu; 2023 m. įmonė uždirbo 347 EUR pelno. 2025 m. pelno marža buvo 3,1%. Turtas išaugo iki 48,2 tūkst. EUR, kai 2024 m. sudarė 27,9 tūkst. EUR; didžiausią dalį sudarė ilgalaikis turtas, kuris padidėjo iki 36,3 tūkst. EUR. Nuosavas kapitalas 2025 m. siekė 6,9 tūkst. EUR ir tapo teigiamas po neigiamo 2024 m. rezultato, o įsipareigojimai padidėjo iki 41,3 tūkst. EUR. Nuosavo kapitalo rodiklis sudarė 14,3%, skolos ir nuosavo kapitalo santykis – 6,00, todėl balansas išliko gana įsiskolinęs. Turto apyvartumas buvo 5,72 karto, pajamos vienam darbuotojui siekė 27,6 tūkst. EUR, o pelnas vienam darbuotojui – 862 EUR.